Harvest Investment Services’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
86,175
-263
| -0.3% | -$7.24K | 0.53% | 45 |
|
|
2025
Q1 | $2.09M | Buy |
86,438
+916
| +1% | +$22.2K | 0.58% | 35 |
|
|
2024
Q4 | $1.9M | Buy |
85,522
+885
| +1% | +$19.7K | 0.47% | 63 |
|
|
2024
Q3 | $2.06M | Buy |
84,637
+5,268
| +7% | +$128K | 0.66% | 42 |
|
|
2024
Q2 | $1.77M | Buy |
79,369
+1,361
| +2% | +$30.4K | 0.7% | 36 |
|
|
2024
Q1 | $1.78M | Sell |
78,008
-944
| -1% | -$21.5K | 0.71% | 42 |
|
|
2023
Q4 | $1.76M | Buy |
78,952
+8,514
| +12% | +$190K | 0.81% | 34 |
|
|
2023
Q3 | $1.45M | Sell |
70,438
-2,536
| -3% | -$52.3K | 0.93% | 30 |
|
|
2023
Q2 | $1.56M | Buy |
72,974
+1,758
| +2% | +$37.7K | 0.89% | 36 |
|
|
2023
Q1 | $1.57M | Buy |
71,216
+2,157
| +3% | +$47.7K | 1.22% | 23 |
|
|
2022
Q4 | $1.52M | Buy |
69,059
+11,273
| +20% | +$248K | 1.62% | 16 |
|
|
2022
Q3 | $1.07M | Sell |
57,786
-3,672
| -6% | -$68.1K | 1.31% | 23 |
|
|
2022
Q2 | $1.34M | Sell |
61,458
-828
| -1% | -$18K | 1.02% | 32 |
|
|
2022
Q1 | $1.58M | Sell |
62,286
-1,240
| -2% | -$31.4K | 0.95% | 31 |
|
|
2021
Q4 | $1.6M | Buy |
63,526
+14,042
| +28% | +$353K | 0.67% | 35 |
|
|
2021
Q3 | $1.24M | Sell |
49,484
-250
| -0.5% | -$6.25K | 0.51% | 57 |
|
|
2021
Q2 | $1.29M | Buy |
49,734
+2,113
| +4% | +$54.8K | 0.54% | 45 |
|
|
2021
Q1 | $1.2M | Sell |
47,621
-4,431
| -9% | -$111K | 0.54% | 45 |
|
|
2020
Q4 | $1.14M | Sell |
52,052
-3,636
| -7% | -$79.6K | 0.59% | 42 |
|
|
2020
Q3 | $992K | Sell |
55,688
-7,228
| -11% | -$129K | 0.57% | 44 |
|
|
2020
Q2 | $1.13M | Buy |
62,916
+21,170
| +51% | +$381K | 0.67% | 34 |
|
|
2020
Q1 | $664K | Sell |
41,746
-42,804
| -51% | -$681K | 0.88% | 34 |
|
|
2019
Q4 | $2.11M | Buy |
84,550
+27,496
| +48% | +$686K | 1.12% | 22 |
|
|
2019
Q3 | $1.3M | Buy |
57,054
+6,997
| +14% | +$159K | 0.65% | 38 |
|
|
2019
Q2 | $1.15M | Buy |
50,057
+2,442
| +5% | +$56.2K | 0.66% | 46 |
|
|
2019
Q1 | $1.13M | Buy |
47,615
+5,002
| +12% | +$118K | 0.65% | 44 |
|
|
2018
Q4 | $993K | Buy |
+42,613
| New | +$993K | 0.92% | 32 |
|